GRSEAerospace & Defense
Garden Reach Shipbuilders & Engineers Ltd — Balance Sheet
₹1972.80
-6.97%
Garden Reach Shipbuilders & Engineers Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 11.46 Cr | 11.46 Cr | 11.46 Cr | 11.46 Cr | — |
| Share Issued | 11.46 Cr | 11.46 Cr | 11.46 Cr | 11.46 Cr | — |
| Total Debt | 9.67 Cr | 65.67 Cr | 312.11 Cr | 11.20 Cr | — |
| Tangible Book Value | 2.06K Cr | 1.65K Cr | 1.40K Cr | 1.25K Cr | — |
| Invested Capital | 2.08K Cr | 1.73K Cr | 1.71K Cr | 1.26K Cr | — |
| Working Capital | 1.37K Cr | 989.43 Cr | 724.97 Cr | -429.96 Cr | — |
| Net Tangible Assets | 2.06K Cr | 1.65K Cr | 1.40K Cr | 1.25K Cr | — |
| Capital Lease Obligations | 9.67 Cr | 10.09 Cr | 10.94 Cr | 11.20 Cr | — |
| Common Stock Equity | 2.08K Cr | 1.67K Cr | 1.41K Cr | 1.26K Cr | — |
| Total Capitalization | 2.08K Cr | 1.67K Cr | 1.41K Cr | 1.26K Cr | — |
| Total Equity Gross Minority Interest | 2.08K Cr | 1.67K Cr | 1.41K Cr | 1.26K Cr | — |
| Stockholders Equity | 2.08K Cr | 1.67K Cr | 1.41K Cr | 1.26K Cr | — |
| Other Equity Interest | 1.96K Cr | — | 1.30K Cr | 1.14K Cr | — |
| Capital Stock | 114.55 Cr | 114.55 Cr | 114.55 Cr | 114.55 Cr | — |
| Common Stock | 114.55 Cr | 114.55 Cr | 114.55 Cr | 114.55 Cr | — |
| Total Liabilities Net Minority Interest | 8.27K Cr | 8.58K Cr | 9.36K Cr | 6.37K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 125.72 Cr | 122.12 Cr | 121.26 Cr | 117.78 Cr | — |
| Tradeand Other Payables Non Current | 7.71 Cr | 7.84 Cr | 8.17 Cr | 8.19 Cr | — |
| Non Current Deferred Taxes Liabilities | 16.29 Cr | 13.98 Cr | 14.52 Cr | 10.78 Cr | — |
| Long Term Debt And Capital Lease Obligation | 7.62 Cr | 8.29 Cr | 9.23 Cr | 9.74 Cr | — |
| Long Term Capital Lease Obligation | 7.62 Cr | 8.29 Cr | 9.23 Cr | 9.74 Cr | — |
| Long Term Provisions | 94.10 Cr | — | 89.33 Cr | 89.07 Cr | 82.87 Cr |
| Current Liabilities | 8.15K Cr | 8.46K Cr | 9.24K Cr | 6.26K Cr | — |
| Other Current Liabilities | 6.91K Cr | 5.87 Cr | 4.99 Cr | 2.20 Cr | — |
| Current Debt And Capital Lease Obligation | 2.05 Cr | 57.38 Cr | 302.88 Cr | 1.47 Cr | — |
| Current Capital Lease Obligation | 2.05 Cr | 1.80 Cr | 1.70 Cr | 1.47 Cr | — |
| Current Debt | 0.00 | 55.58 Cr | 301.17 Cr | 0.00 | — |
| Current Provisions | 54.23 Cr | 38.04 Cr | 28.80 Cr | 162.46 Cr | — |
| Payables | 1.15K Cr | 1.01K Cr | 1.19K Cr | 425.52 Cr | — |
| Accounts Payable | 1.15K Cr | 992.42 Cr | 1.17K Cr | 411.69 Cr | — |
| Total Assets | 10.35K Cr | 10.25K Cr | 10.78K Cr | 7.63K Cr | — |
| Total Non Current Assets | 830.04 Cr | 806.13 Cr | 810.10 Cr | 1.81K Cr | — |
| Other Non Current Assets | 0.23 Cr | — | 0.16 Cr | 0.11 Cr | 2.54 Cr |
| Investmentin Financial Assets | 94.28 Cr | 74.61 Cr | 74.61 Cr | 1.07K Cr | — |
| Available For Sale Securities | 94.28 Cr | 74.61 Cr | 74.60 Cr | 1.07K Cr | — |
| Goodwill And Other Intangible Assets | 22.48 Cr | 20.73 Cr | 9.56 Cr | 6.09 Cr | — |
| Other Intangible Assets | 22.48 Cr | 20.73 Cr | 9.56 Cr | 6.09 Cr | — |
| Net PPE | 520.68 Cr | 496.60 Cr | 504.10 Cr | 504.30 Cr | — |
| Gross PPE | 520.68 Cr | 738.56 Cr | 709.09 Cr | 675.87 Cr | — |
| Construction In Progress | 21.23 Cr | 11.62 Cr | 4.84 Cr | 9.73 Cr | — |
| Other Properties | 499.45 Cr | 16.58 Cr | 14.92 Cr | 13.81 Cr | — |
| Current Assets | 9.52K Cr | 9.45K Cr | 9.97K Cr | 5.83K Cr | — |
| Other Current Assets | 1.78K Cr | — | 2.20K Cr | 1.62K Cr | 1.26K Cr |
| Assets Held For Sale Current | 0.05 Cr | 0.16 Cr | 0.08 Cr | 0.46 Cr | — |
| Inventory | 3.55K Cr | 3.98K Cr | 2.92K Cr | 1.17K Cr | — |
| Accounts Receivable | 259.46 Cr | 194.21 Cr | 50.84 Cr | 151.34 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.94K Cr | 3.38K Cr | 4.14K Cr | 2.33K Cr | — |
| Other Short Term Investments | 3.93K Cr | 3.38K Cr | 4.13K Cr | 2.32K Cr | — |
| Cash And Cash Equivalents | 3.88 Cr | 5.27 Cr | 13.99 Cr | 9.71 Cr | — |
| Net Debt | — | 50.31 Cr | 287.19 Cr | — | — |
| Retained Earnings | — | 1.49K Cr | 1.23K Cr | 1.07K Cr | 952.63 Cr |
| Additional Paid In Capital | — | 9.29 Cr | 9.29 Cr | 9.29 Cr | 9.29 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 92.01 Cr | 89.33 Cr | 89.07 Cr | 82.87 Cr |
| Other Payable | — | 20.88 Cr | 14.98 Cr | 13.73 Cr | 10.61 Cr |
| Dividends Payable | — | 0.11 Cr | 0.11 Cr | 0.10 Cr | 0.01 Cr |
| Non Current Prepaid Assets | — | 7.92 Cr | 7.83 Cr | 7.63 Cr | 10.30 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 44000.00 | 44000.00 | 44000.00 | 44000.00 |
| Accumulated Depreciation | — | -241.96 Cr | -205.00 Cr | -171.57 Cr | -143.32 Cr |
| Machinery Furniture Equipment | — | 525.44 Cr | 508.76 Cr | 478.61 Cr | 298.61 Cr |
| Buildings And Improvements | — | 126.09 Cr | 121.74 Cr | 114.88 Cr | 110.49 Cr |
| Land And Improvements | — | 58.83 Cr | 58.83 Cr | 58.83 Cr | 57.59 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 345.99 Cr | 426.18 Cr | 430.06 Cr | 305.89 Cr |
| Prepaid Assets | — | 25.88 Cr | 21.63 Cr | 13.50 Cr | 18.01 Cr |
| Other Inventories | — | 0.79 Cr | 1.81 Cr | 9.06 Cr | 76.72 Cr |
| Finished Goods | — | 50.25 Cr | 74.40 Cr | — | 70.69 Cr |
| Work In Process | — | 64.45 Cr | 57.38 Cr | 55.87 Cr | 58.27 Cr |
| Raw Materials | — | 3.87K Cr | 2.78K Cr | 1.11K Cr | 652.89 Cr |
| Other Receivables | — | 586.82 Cr | 1.73K Cr | 1.41K Cr | 149.96 Cr |
| Taxes Receivable | — | 927.09 Cr | 673.42 Cr | 321.36 Cr | 1.23K Cr |
| Allowance For Doubtful Accounts Receivable | — | -58000.00 | -0.26 Cr | -0.87 Cr | -0.87 Cr |
| Gross Accounts Receivable | — | 194.21 Cr | 51.10 Cr | 152.21 Cr | 179.00 Cr |
| Cash Financial | — | 5.27 Cr | 13.99 Cr | 9.71 Cr | 9.32 Cr |
| Non Current Deferred Assets | — | — | — | — | 7.23 Cr |
| Current Deferred Assets | — | — | — | — | 1.06 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.